Xtrackers MSCI North America High Dividend Yield vs Nordnet Försiktig SEK

Xtrackers MSCI North America High Dividend Yield vs Nordnet Försiktig SEK

1. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

2. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    10

Fund Holdings

We have information about 35 holdings in Xtrackers MSCI North America High Dividend Yield, where the largest holding is Broadcom (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64). In comparison with Nordnet Försiktig SEK, we have 11 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (14.86), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (11.12).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Nordnet Försiktig SEK.

Xtrackers MSCI North America High Dividend Yield Nordnet Försiktig SEK
1. Broadcom Inc
USA
5.34 %
1. SEB Dynamic Bond Fund IC SEK
Sweden
14.86 %
2. Exxon Mobil Corp
USA
3.91 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
3. Johnson & Johnson Inc
USA
3.64 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
11.12 %
4. Procter & Gamble Co
USA
3.58 %
4. SEB FRN Fond A
Sweden
7.59 %
5. Home Depot Inc
USA
3.47 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
6. Merck & Co Inc
Germany
3.09 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
7. AbbVie Inc
USA
2.95 %
7. SEB Global High Yield C H-SEK
Sweden
6.65 %
8. Chevron Corp
USA
2.64 %
8. Nordnet Indexfond USA ESG
Ireland
5.3 %
9. Coca-Cola Company
USA
2.36 %
9. Nordnet Indexfond Global ESG
Ireland
4.95 %
10. PepsiCo Inc
USA
2.25 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
11. McDonald's Corp
USA
2 %
-
12. Cisco Systems Inc
USA
1.93 %
-
13. Comcast Corp Class A
1.69 %
-
14. Verizon Communications Inc
USA
1.62 %
-
15. IBM Corp
USA
1.6 %
-
16. Caterpillar Inc
1.58 %
-
17. Qualcomm Inc
USA
1.56 %
-
18. Amgen Inc
1.51 %
-
19. Pfizer Inc
USA
1.49 %
-
20. Union Pacific Corp
USA
1.45 %
-
21. Texas Instruments Inc
USA
1.38 %
-
22. Philip Morris International Inc
USA
1.36 %
-
23. ConocoPhillips
1.29 %
-
24. Honeywell International Inc
1.23 %
-
25. Lowe's Companies Inc
1.22 %
-

The list of fund holdings was last updated on April 17, 2025.